YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 7, 2022

Summary Info	TRDYVKS72213 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ZOREN
Subject of Notification	Redemption

Board Decision Date	28.01.2022

Related Issue Limit Info

Limit	480.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Zorlu Enerji Elektrik Üretim A.Ş.
Originator	Zorlu Enerji Elektrik Üretim A.Ş.
Type	Management Based Lease Certificate
Maturity Date	07.07.2022
Maturity (Day)	119
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	10,2699%
Yield/Profit Share Rate - Yearly Simple (%)	31,50%
Yield/Profit Share Rate - Yearly Compound (%)	34,97%
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS72213
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	03.03.2022
Starting Date of Sale	09.03.2022
Ending Date of Sale	09.03.2022
Maturity Starting Date	10.03.2022
Nominal Value of Capital Market Instrument Sold	80.000.000
Coupon Number	1
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding A.Ş.

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.07.2022	06.07.2022	07.07.2022	10,2699	8.215.919,98		Yes
Principal/Maturity Date Payment Amount	07.07.2022	06.07.2022	07.07.2022		80.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Does the fund user have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 119 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 80.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.